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Aditya Birla SL Manufacturing Equity Fund G

Aditya Birla SL Manufacturing Equity Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Manufacturing Equity Fund G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

13-Jan-2015

Fund Manager

Dhaval Joshi

Net Assets (Rs. cr)

1229.35

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Aditya Birla SL Manufacturing Equity Fund G - Nav Details

Nav Date

:  10-Aug-2026

NAV [Rs.]

:  40.15

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.

Aditya Birla SL Manufacturing Equity Fund G- NAV Chart

Aditya Birla SL Manufacturing Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.31
7.32
10.78
18.26
29.39
21.74
15.68
12.81
Category Avg
1.61
2.46
4.5
6.51
8.81
15.14
13.76
14
Category Best
4.96
9.26
16.27
31.29
32.81
42.04
24.54
43.26
Category Worst
-4.26
-3.43
-6.32
-9.04
-12.76
-2.13
2.06
-10.79

Aditya Birla SL Manufacturing Equity Fund G- Latest Dividends

No Records Found

Aditya Birla SL Manufacturing Equity Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Adani Enterp.46,925
Astral90,000
Lohia Corp1,72,550
Biocon37,970
Indo-MIM5,873

Out

InName Of The CompanyNo Of Shares
Tata Steel17,95,574
Maruti Suzuki4,380

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles3.8114457049.13
EquityReliance IndustrPetroleum Products3.7236661647.94
EquityCummins IndiaIndustrial Products3.668558247.23
EquitySansera Enginee.Auto Components2.5910000033.46
EquityHindalco Inds.Non - Ferrous Metals2.4632600031.76
EquityBharat ForgeAuto Components2.3813947430.68
EquitySamvardh. Mothe.Auto Components2.25192652629.04
EquitySona BLW Precis.Auto Components2.2537710629.01
EquityJindal SteelFerrous Metals2.1925643528.26
EquityAIA EngineeringIndustrial Products2.166087027.94
EquityVedanta AluminiuNon - Ferrous Metals2.1260375027.42
EquityRadico KhaitanBeverages2.106250027.13
EquityBharat ElectronAerospace & Defense2.0467827426.30
EquityDixon Technolog.Consumer Durables1.961800025.28
EquityEndurance Tech.Auto Components1.959133525.19
EquityAjanta PharmaPharmaceuticals & Biotechnology1.887000024.25
EquityTVS Motor Co.Automobiles1.845500023.72
EquityHappy ForgingsIndustrial Products1.8214203523.47
EquityBajaj AutoAutomobiles1.802015823.22
EquityTD Power SystemsElectrical Equipment1.7219600022.16
EquityCarborundum Uni.Industrial Products1.7120781922.10
EquityCyient DLMAerospace & Defense1.6632085621.49
EquityAther EnergyAutomobiles1.6617000021.42
EquitySai LifePharmaceuticals & Biotechnology1.6616291321.42
EquityVoltasConsumer Durables1.6516020021.28
EquityShivalik BimetalIndustrial Products1.5326314819.72
EquityShilpa MedicarePharmaceuticals & Biotechnology1.4931486519.24
EquityUnited SpiritsBeverages1.4712500018.94
EquityCraftsman AutoAuto Components1.431872018.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.409123818.16
EquityBluestone JewelConsumer Durables1.4022235818.14
EquityAsian PaintsConsumer Durables1.376458217.74
EquityLMWIndustrial Manufacturing1.251000016.15
EquityMankind PharmaPharmaceuticals & Biotechnology1.226400015.80
EquityB P C LPetroleum Products1.2149000015.66
EquityWelspun CorpIndustrial Products1.159004014.86
EquityA B BElectrical Equipment1.132000014.56
EquityVedantaDiversified Metals1.1255000014.53
EquityBlue StarConsumer Durables1.128620014.49
EquityKirl. BrothersIndustrial Products1.117661214.32
EquityGokaldas ExportsTextiles & Apparels1.1017500014.26
EquityAdani Enterp.Metals & Minerals Trading1.094692514.12
EquityLenskart Solut.Retailing1.0824987014.02
EquityThermaxElectrical Equipment1.083250713.99
EquityPiramal PharmaPharmaceuticals & Biotechnology1.0770892013.86
EquityTube InvestmentsAuto Components1.065000013.76
EquitySRFChemicals & Petrochemicals1.015000013.11
EquityHyundai Motor IAutomobiles1.015993413.06
EquityAstralIndustrial Products1.019000013.03
EquityIngersoll-RandIndustrial Products0.962855012.37
EquityAmbuja CementsCement & Cement Products0.9127400011.84
EquityAdani PowerPower0.8652812211.15
EquityNMDCMinerals & Mining0.83126309010.74
EquityAlkyl AminesChemicals & Petrochemicals0.795714710.20
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.74593979.62
EquityV-Guard IndustriConsumer Durables0.733000009.43
EquityLohia CorpIndustrial Manufacturing0.711725509.23
EquityPraj IndustriesIndustrial Manufacturing0.642675008.34
EquityP I IndustriesFertilizers & Agrochemicals0.64300008.25
EquityH.G. Infra Engg.Construction0.621500008.07
EquityTechno Elec.EnggConstruction0.52694446.80
EquityShyam MetalicsIndustrial Products0.37469944.84
EquityEureka ForbesConsumer Durables0.351018594.56
EquityVedanta Oil andOil0.155500001.95
EquityVedanta Iron & SFerrous Metals0.135500001.77
EquityBioconPharmaceuticals & Biotechnology0.12379701.61
EquityIndo-MIMIndustrial Manufacturing0.0358730.45
EquityBalkrishna IndsAuto Components0.00310.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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